The Travelers Companies, Inc. Financials

Market Capitalization $59.84 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	14.38
Forward PE	12.43
Price to Sales TTM	$1.27
Price to Book MRQ	$2.12
Enterprise to Revenue	1.35
Enterprise to EBITDA	9.96

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	9.09%
Operating Margin	4.80%
Return on Assets TTM	2.69%
Return on Equity TTM	16.05%

Income Statement

Revenue TTM	$47,004,999,680
Revenue per Share TTM	$206.64
Quarterly Revenue Growth	5.20%
Gross Profit TTM	$11,543,000,064
EBITDA	$6,377,999,872
Net Income to Common TTM	$4,238,000,128
Diluted EPS TTM	$18.37
Quarterly Earnings Growth YoY	-64.80%

Balance Sheet

Total Cash MRQ	$5,114,999,808
Total Cash per Share MRQ	$22.58
Total Debt MRQ	$
Total Debt to Equity MRQ	28.50
Current Ratio MRQ	0.32
Book Value per Share MRQ	$124.41

Cash Flow

Operating Cash Flow TTM	$8,976,000,000
Levered Free Cash Flow TTM	$15,715,749,888

TRV Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	226,600,000
Float Shares	225,388,363
Avg 10 Volume	1,348,194
Avg 30 Volume	None
Shares Short	3,415,297
Short Ratio	3.02
Short % of Shares	1.51%
% Held by Insiders	0.24%
% Held by Institutions	84.97%

Stock Price Summary

Beta	0.54
Fifty Two Week Low	$200.40
Fifty Two Week High	$277.83
Fifty Two Week Change	23.57%
Day 50 MA	$267.35
Day 200 MA	$253.26

Dividends and Splits

Forward Annual Dividend Rate	$4.20
Forward Annual Dividend Yield	1.59%
Trailing Annual Dividend Rate	$4.20
Trailing Annual Dividend Yield	1.59%
Payout Ratio	22.86%
Dividend Date	2025-06-30
Ex Dividend Date	2025-06-10
Last Split Factor
Last Split Date	1998-05-12